| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 24, 2025 | Macro Ops | - | - | BCM CN, BTBT, CAN, CORZ, DMET CN, KUYA CN, NEWP, SIL AU, SILJ, WGMI | Bitcoin, crypto, inflation, Miners, Silver | Macro Ops identifies Bitcoin miners and silver producers as top-performing themes, driven by strong relative strength and breakout momentum. The report highlights institutional interest in crypto infrastructure and a rotation toward precious metals as inflation hedges. It emphasizes trading discipline and positioning for continued upside in digital assets and metals. | NEWP CORZ BTBT CAN NEWP CORZ BTBT CAN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Brandon Beylo | Bit Digital Inc. | Financials | Software & Services | Bull | NASDAQ | AI, Bitcoin, Breakout, data centers, infrastructure, Mining | View Pitch |
| Nov 29, 2025 | Fund Letters | Brandon Beylo | Bit Digital Inc. | Financials | Software & Services | Bull | NASDAQ | AI, Bitcoin, Breakout, data centers, infrastructure, Mining | View Pitch |
| Oct 21, 2025 | Value Investors Club | tahoe88 | Bit Digital, Inc. | Financials | Crypto | Bull | NASDAQ | CoreWeave, Crypto, data centers, ETH staking, Whitefiber | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $1.4M | 0.00% | 720,716 | +684,226 | +1875.11% | 0.2566% |
| Israel Englander | Millennium Management LLC | $233.2B | $10.5M | 0.00% | 5,575,498 | -1,493,505 | -21.13% | 1.9853% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $636,781 | 0.00% | 336,921 | -580,603 | -63.28% | 0.1200% |
| Cliff Asness | AQR Capital Management | $190.6B | $67,098 | 0.00% | 35,501 | -1,013 | -2.77% | 0.0126% |